Hygieia Group (HKSE:01650) OCF Margin %: 2.20% (As of Dec. 2025) — 70% Below Median

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HKSE:01650 Hygieia Group Ltd HKSE:01650
59 GF Score
Price HK$0.14
GF Value HK$0.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hygieia Group OCF Margin %?

Hygieia Group HKSE:01650 +0.72% 59 OCF Margin % is 2.20% as of Dec. 2025, which is 70% below its 10-year median of 7.45. GuruFocus rates HKSE:01650 with a GF Score™ of 59/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,075 Business Services companies, Hygieia Group ranks worse than 58.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hygieia Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$5.5 Mil. Hygieia Group's Revenue for the six months ended in Dec. 2025 was HK$249.1 Mil. Therefore, Hygieia Group's OCF Margin % for the quarter that ended in Dec. 2025 was 2.20%.

As of today, Hygieia Group's current OCF Yield % is 8.54%.

The historical rank and industry rank for Hygieia Group's OCF Margin % or its related term are showing as below:

HKSE:01650' s OCF Margin % Range Over the Past 10 Years
Min: 1.56   Med: 7.45   Max: 23.39
Current: 4.88


During the past 10 years, the highest OCF Margin % of Hygieia Group was 23.39%. The lowest was 1.56%. And the median was 7.45%.

HKSE:01650's OCF Margin % is ranked worse than
58.79% of 1075 companies
in the Business Services industry
Industry Median: 6.98 vs HKSE:01650: 4.88


Hygieia Group OCF Margin % Related Terms


Hygieia Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hygieia Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hygieia Group OCF Margin % Chart

Hygieia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.78 8.02 1.56 2.90 4.86

Hygieia Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.07 -6.76 12.38 7.66 2.20

HKSE:01650 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Hygieia Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hygieia Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Hygieia Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hygieia Group's OCF Margin % falls into.


HKSE:01650
59GF Score
Hygieia Group Ltd HKSE:01650
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hygieia Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hygieia Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=23.643/486.283
=4.86 %

Hygieia Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.468/249.062
=2.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.20% mean?
Hygieia Group (HKSE:01650) has a OCF Margin % of 2.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hygieia Group and its competitors. This is 70% below median its historical median of 7.45. Over the past decade, Hygieia Group's OCF Margin % has ranged from 1.56 to 23.39. According to the industry distribution chart, Hygieia Group ranks #632 out of 1075 companies in the Business Services industry, placing it in the top 58.8%.
Is Hygieia Group's OCF Margin % too high?
Hygieia Group's current OCF Margin % of 2.20% is 70% below median its 10-year median of 7.45. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 23.39. The Business Services industry median OCF Margin % is 6.98. Hygieia Group's value of 2.20% is 68.5% below this industry median. Based on the distribution chart, Hygieia Group ranks #632 out of 1075 companies in the Business Services industry, which is below the industry midpoint. Overall, Hygieia Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hygieia Group's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Hygieia Group ranks #632 out of 1075 companies for OCF Margin %. This places Hygieia Group in the lower half of its industry. The industry median OCF Margin % is 6.98. Hygieia Group's value of 2.20% is 68.5% below this benchmark. Historically, Hygieia Group's own OCF Margin % has ranged from 1.56 to 23.39 over the past decade. While the company's 10-year median is 7.45 vs. the industry median of 6.98, Hygieia Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hygieia Group's current OCF Margin % of 2.20% is 68.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hygieia Group and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hygieia Group's current OCF Margin % is 2.20%, which is 70% below median its own 10-year median of 7.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hygieia Group stock overvalued right now?
Based on GuruFocus' analysis, Hygieia Group (HKSE:01650) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.14 — trading 40% above its estimated fair value. The current OCF Margin % is 2.20%, which is 70% below median its 10-year median of 7.45 and 68.5% below the Business Services industry median of 6.98. Hygieia Group's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hygieia Group (HKSE:01650), the current OCF Margin % is 2.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hygieia Group (HKSE:01650) Overvalued in 2026?

Based on GuruFocus' analysis, Hygieia Group stock appears to be overvalued. The current stock price of HK$0.14 is trading 40% above its estimated GF Value™ of HK$0.10. GuruFocus considers Hygieia Group to be Significantly Overvalued.

Key valuation signals for HKSE:01650:

  • OCF Margin %: 2.20% (70% below median its 10-year median of 7.45)
  • GF Value™: HK$0.10 vs. price of HK$0.14 (40% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 68.5% below the Business Services median (#632 of 1075)

No single metric tells the full story. See the HKSE:01650 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hygieia Group Business Description

Address 6 Tagore Drive, No. B1-02, Tagore Industrial Building, Singapore, SGP, 787623
Hygieia Group Ltd and its subsidiaries are principally engaged in the provision of cleaning services. The company provides general cleaning works for a variety of public and private venues including a sports stadium, medical centres, shopping malls, commercial and industrial buildings, schools, hotels, private condominiums as well as public access areas in town councils in Singapore. The company generates majority of revenue from singapore.
59GF Score

Get the complete analysis for HKSE:01650

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.14
Price
HK$0.10
GF Value